Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #109058 · Open Ended Schemes

₹29.4141

Latest NAV

28-08-2026

-0.41%

Day change

₹34.1554

52-week high

₹26.9715

52-week low

NAV history

Returns

1 month	2.39%
3 months	4.84%
6 months	-7.75%
1 year (absolute)	-2.49%
3 years (absolute)	8.16%
5 years (absolute)	30.80%
1Y CAGR	-2.49%
3Y CAGR	2.65%
5Y CAGR	5.51%
Since inception CAGR	6.08%

Risk metrics

Volatility (1Y, annualized σ)	20.69%
Volatility (3Y, annualized σ)	19.31%
Max drawdown (1Y)	-21.03%
Max drawdown (3Y)	-22.31%
Max drawdown (all time)	-54.29%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01603
ISIN (Div reinvest)	INF903J01611
AMC code	S
Scheme code	109058
Earliest NAV date	16-06-2008
Total NAV observations	4,478
History last refreshed	2026-08-30 14:46:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.